MCD Debt Repayment
McDonald's · Debt Repayment
MCD Debt Repayment
Latest reported-$1.11Bperiod ending
MCD Debt Repayment ($601.00M → -$1.11B)
Annual debt repayment
High-resolution chart · PNG
MCD debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -72,000,000 | |
| -71,000,000 | |
| 2,992,800,000 | |
| 1,197,600,000 | |
| -1,070,500,000 | |
| 2,238,200,000 | |
| 3,236,300,000 | |
| 2,130,800,000 | |
| 2,027,800,000 | |
| 2,670,400,000 | |
| 9,755,200,000 | |
| 1,502,900,000 | |
| 535,300,000 | |
| 1,204,600,000 | |
| 1,003,900,000 | |
| 787,400,000 | |
| 219,300,000 | |
| 1,045,700,000 | |
| 572,600,000 | |
| -2,264,700,000 | |
| 1,612,300,000 | |
| -815,500,000 | |
| -891,600,000 | |
| 145,500,000 | |
| 527,300,000 | |
| 1,678,500,000 | |
| 336,400,000 | |
| 262,400,000 | |
| 1,001,500,000 | |
| 779,300,000 | |
| 445,100,000 | |
| 245,700,000 | |
| 46,200,000 | |
| -515,000,000 | |
| -279,500,000 | |
| 497,600,000 | |
| 601,000,000 |